TGDIX
TCW Relative Value LargeCap-I
$15.41
0.02 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 441.735M |
| 52 Week High | 15.63 |
| 52 Week Low | 11.961 |
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Key Data
| Symbol | TGDIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 15.41 |
| Price Yesterday | 15.39 |
| Market Cap | 441.74 |
| YTD Return | 10.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 15.63 |
|---|---|
| 52 Week Low | 11.96 |
| Market Cap | 441.74M |
| Shares Outstanding | 28.67M |
| Income Dividend Yield | 1.27% |
| Long Term Dividend Yield | 3.06% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.32% |
Returns Annualized
| One Day | 38.76% |
|---|---|
| Five Days | 38.88% |
| One Months | 14.07% |
| Three Months | 0.53% |
| Six Months | 20.85% |
| Nine Months | 32.42% |
| One Year | 20.14% |
| Three Years | 8.92% |
| Five Years | 11.78% |
| Ten Years | 8.48% |
| YTD | 20.63% |
| Since Inception | 8.40% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 0.65% |
| One Month | 1.05% |
| Three Months | 0.13% |
| Six Months | 9.76% |
| Nine Months | 23.14% |
| One Year | 20.12% |
| Three Years | 29.06% |
| Five Years | 74.26% |
| Ten Years | 125.29% |
| YTD | 10.15% |
| Since Inception | 420.61% |
Yearly Returns
| 2024 | 10.15% |
|---|---|
| 2023 | 16.22% |
| 2022 | -6.70% |
| 2021 | 29.41% |
| 2020 | 6.36% |
| 2019 | 26.24% |
| 2018 | -16.96% |
| 2017 | 15.28% |
| 2016 | 17.02% |
| 2015 | -6.19% |
Risk against SP-DA
| Alpha | -4.50% |
|---|---|
| Beta | 0.83 |
| Correlation | 80.92% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 65.48% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | -0.75 |
| Sortino | -2.84 |
| Treynor | 17.88 |
| Ulcer Index | 3.76 |
| Ulcer Performance Index | -2.28 |